A1W3MW

JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND T (ACC) - EUR

EUR

 112,40

28.11.

 5,45

 8,31

 -19,63  

 -0,98  

A1H7TX

JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND X (ACC) - EUR

EUR

 156,65

28.11.

 7,80

 10,95

 -13,67  

 11,57  

541284

JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND X (ACC) - USD

USD

 45,31

28.11.

 2,72

 6,61

 -19,13  

 6,94  

A0HMAU

JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND X (DIST) - EUR

EUR

 19,55

28.11.

 7,79

 10,97

 -13,65  

 11,58  

A1WZUR

JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUNDC (ACC) - EUR (HEDGED)

EUR

 91,41

28.11.

 0,15

 3,67

 -27,52  

 -8,60  

A1JTQ8

JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND A (ACC) - CHF (HEDGED)

CHF

 92,70

28.11.

 -0,41

 4,08

 -16,87  

 -14,36  

A1C9QN

JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND A (ACC) - EUR (HEDGED)

EUR

 91,96

28.11.

 2,01

 6,88

 -12,71  

 -9,53  

A1C9QM

JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND A (ACC) - USD

USD

 144,80

28.11.

 3,60

 8,73

 -6,71  

 -0,96  

A1C9QP

JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND A (DIST) - EUR (HEDGED)

EUR

 58,29

28.11.

 1,97

 6,84

 -12,78  

 -9,61  

A1CWKV

JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND A (DIST) - USD

USD

 83,35

28.11.

 3,58

 8,70

 -6,79  

 -1,09  

A2JCZ4

JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND A (MTH) - USD

USD

 75,77

28.11.

 3,57

 8,69

 -6,83  

 -1,13  

A1C9QR

JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND C (ACC) - EUR (HEDGED)

EUR

 87,63

28.11.

 2,42

 7,35

 -11,57  

 -  

A1C9QQ

JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND C (ACC) - USD

USD

 144,19

28.11.

 4,05

 9,23

 -5,42  

 1,38  

A1C9QU

JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND C (DIST) - EUR (HEDGED)

EUR

 56,74

28.11.

 2,41

 7,35

 -11,54  

 -7,47  

A2QCYV

JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND C (MTH) - USD

USD

 79,33

28.11.

 4,05

 9,24

 -5,41  

 -  

A1C9QW

JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND D (ACC) - EUR (HEDGED)

EUR

 86,73

28.11.

 1,59

 6,40

 -13,90  

 -11,54  

A1C9QV

JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND D (ACC) - USD

USD

 118,71

28.11.

 3,19

 8,26

 -7,94  

 -3,09  

A3CR4L

JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND F (MTH) - USD

USD

 76,97

28.11.

 2,62

 7,61

 -9,58  

 -  

A1JMJS

JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND I (ACC) - CHF (HEDGED)

CHF

 99,55

28.11.

 0,08

 4,65

 -15,51  

 -12,02  

A1J2MC

JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND I (ACC) - EUR

EUR

 124,71

28.11.

 9,23

 13,73

 1,09  

 5,98